Goodman Masson are currently recruiting for a leading Fintech firm based in Kings Cross for a Financial Accountant. This role is ideal for a part qualified/finalist ACCA/CIMA studier and a strong academic background is essential.

Responsibilities

Significant responsibility in the month end close process for the regulated entities

Accounting of the income statement and balance sheet, ensuring high degree of control and integrity around postings.

Bank, intercompany and other balance sheet reconciliations.

Analysis of the trial balance and ledger accounts, including variance and trend analysis and commentaries.

Key liaison with external auditors for annual/interim audits and preparation of statutory financial statements under IFRS and US GAAP.

Responsible for maintaining the architecture and reporting from the SAP ledger, Purchase Order system, related databases and banking platforms

Preparation and communication of monthly MI required for prime brokers.

Accounting and reconciliation of VAT liability.

Taking ownership of the purchase order / expense management system.

Help resolving accounts payable queries (as required).

Management fee calculations and intercompany re-charges.

Detailed cost analysis and reporting, with a focus on execution and clearing, technology and infrastructure, professional fees, T&E and office spend.

Identify and execute automation into current processes and reporting, leading to more emphasis on reviewing and analysis rather than detailed manual processing.